(PUB) Investing 2015

43

Current Portfolio Style

Costs

Operations

Current

Cat Avg

Bond Avg

Avg Credit Quality Breakdown

Turn- over

Recent Composition

Sales

Total

Style Duration Duration Credit (% of Bonds)

(% of Assets)

Charge Expense

Assets ($Mil)

Box

Years

Years

Quality High Mid Low Other

%

Cash Stock Bond Other % Ratio % NAV($)

Portfolio Manager (Tenure Years)

— 0.1 — — 7 5 0 0 20

16 0 85

0 — 0.77

— 1,681 —

MBDFX 5

5.5 4.9 3.9 4.9 5.6 4.9 4.4 4.9 3.5 4.9 3.2 4.3 5.0 4.3 3.8 4.9 5.4 4.9 3.6 4.9 5.3 4.9 5.4 4.9 — 4.9 — 7.3 5.4 4.9 4.4 4.9 4.8 4.9 6.2 5.8 1.1 2.0 4.8 7.3 0.1 0.5 3.7 4.9 4.5 4.9 7.3 5.8 4.2 4.3 5.4 4.9 1.8 2.0 4.5 4.9 5.8 4.9 4.6 4.3 8.1 7.3 6.5 4.9 5.4 5.8 5.3 4.3 12.7 5.8 16.2 16.3 2.7 2.0 2.4 2.2 2.6 2.0 2.3 2.2 2.5 7.3 5.7 4.9 5.8 4.9 6.2 4.9

A

53 47 0

0 177

2

0 96 0 68 0 97 0 96 0 91 0 99 0 100 0 94 0 88 0 99 0 96 0 92 0 84 0 91 0 95 4 76 0 93 0 139 0 68 0 64 0 64 0 91 0 67 0 92 0 99 0 90 0 86 0 88 2 91 4 90 0 97 0 99 0 98 0 99 0 95 0 99 0 97 0 93 0 87 0 99 0 80 0 95 0 97 0 97

2 NL 0.57 10.24 578 Mary Kane (0.7)

5 5 5 3

MGFIX BAGIX DODIX DBLTX

BBB 38 52 10

0 0 0 6

26 32 27 13

28

3 NL 0 NL 2 NL 0 NL 0 NL 0 NL 2 NL 6 NL 0 NL 0 NL 0 NL

1.0 27.1 2,586 Management Team 10.74 6,132 Management Team 13.53 43,767 Management Team 0.3

A A

58 41 1 52 41 7

3 1 9 1 0 3 6 1 4 8

0.44 0.47 0.45 0.45 0.45 0.45 0.45

BB 72 4 17

10.88 50,282 Barach/Gundlach (5.5/5.5)

FGMNX 1 FGOVX 4

AAA 100 0 0 AA 99 0 0

0 450

11.57 5,986 Castagliuolo/Irving (5.8/11.0) 10.42 4,395 Castagliuolo/Irving (5.9/8.8) 10.88 3,175 Foley/Galusza (2.0/6.3)

1 0

83 53

2

FTHRX

A A A

52 45 3 52 40 8 92 1 1

FBNDX 5 FMSFX 2

0 182 6 439

7.75 7,067 Jeffrey Moore (10.9)

11.35 1,027 Castagliuolo/Irving (5.8/7.6)

4 5

0.2

FBIDX FTBFX

AA 78 22 0 BBB 45 41 14

0

75

11.62 21,041 Bettencourt/Small (1.4/0.5)

0.45

0 140

10.47 22,098 Management Team

HABDX 0 HARRX 0

— — — — — 439 — — — — — 427

11

5 NL 0.51 11.92 2,934 Management Team 5 NL 0.57 9.15 134 Banet/Worah (0.7/7.8) 3 NL 0.69 10.45 8,955 Smith/Watters (8.4/8.4) 9 4.25 0.83 11.31 8,984 Management Team 1 NL 0.69 10.83 68,647 Management Team

4 2

5 5

JAFIX

BBB 55 31 12

2 124

LIGRX

BBB 38 50 8 BBB 74 20 6 BBB 24 67 9 BBB 48 45 7

3

19

12

MWTRX 5

0 246

5

5

0.5

PIGIX

0

86

-47

8 NL

10.38 6,573 Mark Kiesel (12.9)

PLDDX 2 PRRDX 5 PSHDX 2

0 110 0 117 0 283 0 265 0 187

28 31

4 NL 0.75 9.91 11,533 Mather/Schneider (1.1/1.1) 5 NL 0.85 10.7 12,256 Banet/Worah (0.8/7.8)

A

81 16 3

BBB 37 54 9 BBB 69 25 6

28

8 NL 2 NL 0 NL

0.7 9.77 13,635 Jerome Schneider (4.8)

2 5 8

0.46

PTTRX SCPZX PRPIX

7

10.52 95,521 Management Team 32.47 771 Management Team

0.4

A

71 25 3

33

BBB 5 82 12 AA 99 0 0

0

49

4 1

4 NL 0.62 9.47 705 David Tiberii (12.1)

PRGMX 4

1 430

0 NL 0.59

9.5 1,570 Andrew McCormick (7.6)

5

PRCIX

BBB 58 34 7

1 145

9

1 NL 0.59 9.47 26,708 Daniel Shackelford (12.9) 1 NL 0.52 4.74 5,765 Reinartz/Wiese (0.7/20.8)

PRWBX 2 TGLMX 6

A

53 44 3

0

53

13 12

0.49

BB 75 8 17 BBB 32 59 7

0 201

0 NL

10.28 8,757 Management Team

5 4 7 8 5 4

USAIX

2

10

1 6 3 1 1 0 5 1 3 7

6 NL 0.59 12.87 5,968 Management Team

0.21

VFIIX

AAA 105 0 0 -5 685

1 NL

10.7 25,862 Michael Garrett (8.8)

0.2 0.1 0.2 0.2

VIPSX VBILX VFICX VFITX

AAA 100 0 0

0 0 1 1 2 1 0 1 1 0 0

39 60 88 63 21 59 45 79 87 18 72 93 78

0 NL 0 NL 0 NL 1 NL 0 NL 0 NL 0 NL 0 NL 0 NL 1 NL 0 NL 0 NL

13.08 23,819 Gemma Wright-Casparius (4.2) 11.45 20,781 Joshua Barrickman (7.5)

A A

61 39 0 34 64 0

9.78 20,351 Gregory Nassour (7.4)

AA 99 0 0

11.46 5,906 Gemma Wright-Casparius (0.8)

VWESX 8

0.22

A

41 57 0

10.17 14,126 Management Team

7 1

VUSTX VBIRX

AA 99 0 0 AA 76 24 0 BBB 93 0 0

0.2 12.61 3,268 Gemma Wright-Casparius (0.8) 10.51 41,138 Barrickman/Pu (2.7/2.7) 10.79 5,154 Brian Quigley (0.8) 10.64 52,575 Gregory Nassour (7.4) 10.73 7,191 Gemma Wright-Casparius (0.8) 0.1 0.2 0.2 0.2

VSGBX 2

7 361

2 1 1 4

VFSTX VFISX VTIPX VBTLX

A

41 57 1

13

AA 99 0 0

0

0.2

AAA 100 0 0 AA 74 26 0

20

24.23 12,253 Barrickman/Wright-Casparius (3.0/3.0)

0.07

5 2

10.76 147,154 Joshua Barrickman (2.7)

WATFX 5 WACPX 6

A

64 36 2 -2

0 NL 0.45 12.27 4,423 Management Team 4 NL 0.45 11.57 15,290 Management Team

BB 50 35 13

2

-1

— 3.8 — B

3 6 88 3 77

5 1 93

1 — 1.06

— 1,359 —

6 0 0

EVIBX FOCIX FAGIX

3.9 3.8 — 3.8 — 3.8

B

0 3 96

1

43

11 26

0 86

2 4.75 1.0 5.66 5,419 Concannon/Weilheimer (1.0/19.8)

— — — — — 39

0 58 16 Clsd 1.01 11.16 242 Bruce Berkowitz (5.8)

0.72

B

7 6 63 24

41

10 19 70

2 NL

9.5 10,765 Mark Notkin (12.2)

Fixed Income Style Box Ltd ModExt HighMid Low

PIMCO funds typically have large positions in futures and other derivatives that require that they hold an offsetting amount in bonds and cash. As a result, the composition figures for PIMCO funds can be confusing. We are working with PIMCO to get figures that better reflect the fund’s true exposure levels. PIMCO Composition Figures

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